Align Wealth Management 13F annual report
Align Wealth Management is an investment fund managing more than $118 billion ran by William Puckett. There are currently 160 companies in Mr. Puckett’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $96.3 billion.
$118 billion Assets Under Management (AUM)
As of 2nd January 2023, Align Wealth Management’s top holding is 2,886,092 shares of Dimensional Etf Trust currently worth over $66.8 billion and making up 56.5% of the portfolio value.
In addition, the fund holds 468,986 shares of Vanguard Scottsdale Fds worth $29.5 billion.
The third-largest holding is Ishares Tr worth $11.7 billion and the next is Bancfirst worth $1.01 billion, with 11,267 shares owned.
Currently, Align Wealth Management's portfolio is worth at least $118 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Align Wealth Management
The Align Wealth Management office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, William Puckett serves as the Managing Member/CCO at Align Wealth Management.
Recent trades
In the most recent 13F filing, Align Wealth Management revealed that it had opened a new position in Dimensional Etf Trust and bought 2,886,092 shares worth $66.8 billion.
One of the largest hedge funds
The two most similar investment funds to Align Wealth Management are Hartree Partners, L.P. and Aubrey Capital Management Ltd. They manage $119 billion and $117 billion respectively.
William Puckett investment strategy
Align Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
The complete list of Align Wealth Management trades based on 13F SEC filings
These positions were updated on January 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
Opened
2,886,092
|
$66,777,452,000 | 56.49% |
| Vanguard Scottsdale Fds |
Opened
468,986
|
$29,517,979,000 | 24.97% |
| Ishares Tr |
Opened
122,055
|
$11,695,732,000 | 9.89% |
| Bancfirst Corp. |
Opened
11,267
|
$1,008,058,000 | 0.85% |
| American Centy Etf Tr |
Opened
45,464
|
$2,232,273,000 | 1.89% |
| Qualcomm, Inc. |
Opened
5,885
|
$664,887,000 | 0.56% |
| Cisco Sys Inc |
Opened
12,483
|
$499,320,000 | 0.42% |
| Oneok Inc. |
Opened
7,894
|
$404,489,000 | 0.34% |
| JPMorgan Chase & Co. |
Opened
3,090
|
$322,905,000 | 0.27% |
| Berkshire Hathaway Inc. |
Opened
857
|
$228,836,000 | 0.19% |
| International Business Machs |
Opened
1,548
|
$183,918,000 | 0.16% |
| Vanguard Index Fds |
Opened
1,447
|
$254,521,000 | 0.22% |
| Microsoft Corporation |
Opened
665
|
$154,878,000 | 0.13% |
| Vanguard Whitehall Fds |
Opened
1,571
|
$149,056,000 | 0.13% |
| Oge Energy Corp. |
Opened
3,873
|
$141,210,000 | 0.12% |
| Devon Energy Corp. |
Opened
2,000
|
$120,260,000 | 0.10% |
| Spdr Ser Tr |
Opened
1,640
|
$136,025,000 | 0.12% |
| Wheaton Precious Metals Corp |
Opened
3,400
|
$110,024,000 | 0.09% |
| Halliburton Co. |
Opened
4,461
|
$109,833,000 | 0.09% |
| Conocophillips |
Opened
1,034
|
$105,821,000 | 0.09% |
| Landmark Bancorp Inc |
Opened
3,708
|
$94,814,000 | 0.08% |
| Enterprise Prods Partners L |
Opened
3,950
|
$93,931,000 | 0.08% |
| Vanguard Intl Equity Index F |
Opened
4,002
|
$168,246,000 | 0.14% |
| AT&T, Inc. |
Opened
5,761
|
$88,374,000 | 0.07% |
| Abbott Labs |
Opened
901
|
$87,181,000 | 0.07% |
| Boeing Co. |
Opened
681
|
$82,416,000 | 0.07% |
| Magellan Midstream Prtnrs Lp |
Opened
1,400
|
$66,514,000 | 0.06% |
| MPLX LP |
Opened
2,135
|
$64,071,000 | 0.05% |
| Vanguard Bd Index Fds |
Opened
865
|
$61,700,000 | 0.05% |
| Ubiquiti Inc |
Opened
200
|
$58,712,000 | 0.05% |
| Fidelity Covington Trust |
Opened
1,580
|
$99,254,000 | 0.08% |
| Vanguard Tax-managed Fds |
Opened
1,600
|
$58,176,000 | 0.05% |
| Paychex Inc. |
Opened
500
|
$56,105,000 | 0.05% |
| Apple Inc |
Opened
400
|
$55,280,000 | 0.05% |
| Vanguard World Fds |
Opened
1,261
|
$137,560,000 | 0.12% |
| Select Sector Spdr Tr |
Opened
977
|
$98,462,000 | 0.08% |
| Brookfield Renewable Partner |
Opened
1,650
|
$51,645,000 | 0.04% |
| ABB Ltd. |
Opened
2,000
|
$51,320,000 | 0.04% |
| Procter And Gamble Co |
Opened
400
|
$50,500,000 | 0.04% |
| Newmont Corp |
Opened
1,200
|
$50,436,000 | 0.04% |
| Deere & Co. |
Opened
150
|
$50,084,000 | 0.04% |
| Lilly Eli & Co |
Opened
154
|
$49,796,000 | 0.04% |
| Pfizer Inc. |
Opened
1,035
|
$45,292,000 | 0.04% |
| Texas Instrs Inc |
Opened
291
|
$45,041,000 | 0.04% |
| Unitedhealth Group Inc |
Opened
85
|
$42,928,000 | 0.04% |
| Old Rep Intl Corp |
Opened
2,000
|
$41,860,000 | 0.04% |
| Dominion Energy Inc |
Opened
596
|
$41,190,000 | 0.03% |
| First Tr Exchange Traded Fd |
Opened
1,022
|
$65,185,000 | 0.06% |
| Target Corp |
Opened
255
|
$37,839,000 | 0.03% |
| Exxon Mobil Corp. |
Opened
431
|
$37,631,000 | 0.03% |
| Parker-Hannifin Corp. |
Opened
155
|
$37,558,000 | 0.03% |
| Tractor Supply Co. |
Opened
200
|
$37,176,000 | 0.03% |
| Eaton Corp Plc |
Opened
275
|
$36,674,000 | 0.03% |
| Lam Research Corp. |
Opened
100
|
$36,600,000 | 0.03% |
| Accenture Plc Ireland |
Opened
141
|
$36,279,000 | 0.03% |
| Williams Cos Inc |
Opened
1,250
|
$35,788,000 | 0.03% |
| Lauder Estee Cos Inc |
Opened
160
|
$34,544,000 | 0.03% |
| NextEra Energy Inc |
Opened
440
|
$34,500,000 | 0.03% |
| Tjx Cos Inc New |
Opened
525
|
$32,613,000 | 0.03% |
| Principal Financial Group In |
Opened
450
|
$32,468,000 | 0.03% |
| ONE Gas Inc |
Opened
441
|
$31,042,000 | 0.03% |
| Home Depot, Inc. |
Opened
110
|
$30,353,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
250
|
$32,852,000 | 0.03% |
| Honeywell International Inc |
Opened
175
|
$29,220,000 | 0.02% |
| Air Prods & Chems Inc |
Opened
125
|
$29,091,000 | 0.02% |
| McCormick & Co., Inc. |
Opened
400
|
$28,508,000 | 0.02% |
| Phillips 66 |
Opened
352
|
$28,413,000 | 0.02% |
| Enphase Energy Inc |
Opened
100
|
$27,747,000 | 0.02% |
| Blackrock Inc. |
Opened
50
|
$27,514,000 | 0.02% |
| Abbvie Inc |
Opened
201
|
$26,976,000 | 0.02% |
| Stryker Corp. |
Opened
125
|
$25,318,000 | 0.02% |
| Vanguard Star Fds |
Opened
551
|
$25,219,000 | 0.02% |
| Vanguard Mun Bd Fds |
Opened
521
|
$25,081,000 | 0.02% |
| Walmart Inc |
Opened
185
|
$23,994,000 | 0.02% |
| Amcor Plc |
Opened
2,000
|
$21,460,000 | 0.02% |
| Marathon Digital Holdings In |
Opened
2,000
|
$21,420,000 | 0.02% |
| Spdr S&p 500 Etf Tr |
Opened
55
|
$19,645,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
361
|
$21,928,000 | 0.02% |
| Agnico Eagle Mines Ltd |
Opened
438
|
$18,497,000 | 0.02% |
| Ishares Silver Tr |
Opened
1,000
|
$17,500,000 | 0.01% |
| PayPal Holdings Inc |
Opened
200
|
$17,214,000 | 0.01% |
| Kinder Morgan Inc |
Opened
1,000
|
$16,640,000 | 0.01% |
| B & G Foods Inc New |
Opened
1,000
|
$16,490,000 | 0.01% |
| Plains Gp Hldgs L P |
Opened
1,500
|
$16,365,000 | 0.01% |
| Starbucks Corp. |
Opened
193
|
$16,262,000 | 0.01% |
| Warner Bros.Discovery Inc |
Opened
1,391
|
$15,996,000 | 0.01% |
| First Majestic Silver Corporation |
Opened
2,000
|
$15,240,000 | 0.01% |
| Energy Fuels Inc |
Opened
2,300
|
$14,076,000 | 0.01% |
| Southwest Airls Co |
Opened
450
|
$13,878,000 | 0.01% |
| Reaves Util Income Fd |
Opened
500
|
$13,620,000 | 0.01% |
| Brookfield Renewable Corporation |
Opened
412
|
$13,464,000 | 0.01% |
| Schlumberger Ltd |
Opened
341
|
$12,242,000 | 0.01% |
| Kinross Gold Corp. |
Opened
3,000
|
$11,280,000 | 0.01% |
| Eog Res Inc |
Opened
100
|
$11,173,000 | 0.01% |
| Rio Tinto plc |
Opened
200
|
$11,012,000 | 0.01% |
| MP Materials Corp. |
Opened
400
|
$10,920,000 | 0.01% |
| General Electric Co. |
Opened
169
|
$10,463,000 | 0.01% |
| Saga Communications, Inc. |
Opened
400
|
$10,460,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Opened
95
|
$9,932,000 | 0.01% |
| Aehr Test Sys |
Opened
700
|
$9,870,000 | 0.01% |
| Rada Electr Inds Ltd |
Opened
1,000
|
$9,630,000 | 0.01% |
| Cleveland-Cliffs Inc |
Opened
700
|
$9,429,000 | 0.01% |
| Andersons Inc. |
Opened
300
|
$9,309,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
103
|
$9,269,000 | 0.01% |
| Antero Midstream Corp |
Opened
1,000
|
$9,180,000 | 0.01% |
| Antero Resources Corp |
Opened
300
|
$9,159,000 | 0.01% |
| Comstock Res Inc |
Opened
500
|
$8,645,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
300
|
$8,199,000 | 0.01% |
| Black Stone Minerals L.P. |
Opened
500
|
$7,825,000 | 0.01% |
| Kulicke & Soffa Inds Inc |
Opened
200
|
$7,706,000 | 0.01% |
| Ssr Mng Inc |
Opened
500
|
$7,355,000 | 0.01% |
| Radware |
Opened
300
|
$6,537,000 | 0.01% |
| Xcel Energy Inc. |
Opened
100
|
$6,400,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
81
|
$12,538,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Opened
199
|
$6,249,000 | 0.01% |
| Union Pac Corp |
Opened
32
|
$6,234,000 | 0.01% |
| Prospect Cap Corp |
Opened
1,000
|
$6,200,000 | 0.01% |
| VanEck ETF Trust |
Opened
200
|
$5,892,000 | 0.00% |
| Metalla Rty & Streaming Ltd |
Opened
1,500
|
$5,820,000 | 0.00% |
| Becton Dickinson & Co |
Opened
24
|
$5,348,000 | 0.00% |
| Bruker Corp |
Opened
100
|
$5,306,000 | 0.00% |
| Novagold Res Inc |
Opened
1,000
|
$4,690,000 | 0.00% |
| Sibanye Stillwater Ltd |
Opened
500
|
$4,660,000 | 0.00% |
| Camtek Ltd |
Opened
200
|
$4,634,000 | 0.00% |
| Olin Corp. |
Opened
106
|
$4,545,000 | 0.00% |
| Blink Charging Co |
Opened
230
|
$4,076,000 | 0.00% |
| Hecla Mng Co |
Opened
1,000
|
$3,940,000 | 0.00% |
| Golden Ocean Group Ltd |
Opened
500
|
$3,735,000 | 0.00% |
| Emx Rty Corp |
Opened
2,000
|
$3,720,000 | 0.00% |
| Sandstorm Gold Ltd |
Opened
700
|
$3,619,000 | 0.00% |
| New Found Gold Corp |
Opened
1,000
|
$3,530,000 | 0.00% |
| Zim Integrated Shipping Serv |
Opened
150
|
$3,525,000 | 0.00% |
| Uranium Energy Corp |
Opened
1,000
|
$3,500,000 | 0.00% |
| Rockwell Automation Inc |
Opened
16
|
$3,442,000 | 0.00% |
| Maverix Metals Inc |
Opened
1,000
|
$3,350,000 | 0.00% |
| Intel Corp. |
Opened
110
|
$2,835,000 | 0.00% |
| Prudential Finl Inc |
Opened
32
|
$2,745,000 | 0.00% |
| Li-cycle Holdings Corp |
Opened
500
|
$2,660,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
309
|
$2,555,000 | 0.00% |
| Ichor Holdings Ltd |
Opened
100
|
$2,421,000 | 0.00% |
| Ark Etf Tr |
Opened
42
|
$1,893,000 | 0.00% |
| Diamondback Energy Inc |
Opened
10
|
$1,205,000 | 0.00% |
| Standard Lithium Ltd |
Opened
253
|
$1,095,000 | 0.00% |
| Carmax Inc |
Opened
12
|
$792,000 | 0.00% |
| Occidental Pete Corp |
Opened
10
|
$614,000 | 0.00% |
| Barnes Group Inc. |
Opened
21
|
$606,000 | 0.00% |
| Goodyear Tire & Rubr Co |
Opened
46
|
$464,000 | 0.00% |
| Idacorp, Inc. |
Opened
4
|
$396,000 | 0.00% |
| Wabtec |
Opened
4
|
$325,000 | 0.00% |
| Trilogy Metals Inc |
Opened
500
|
$303,000 | 0.00% |
| Avista Corp. |
Opened
8
|
$296,000 | 0.00% |
| Strattec Sec Corp |
Opened
9
|
$187,000 | 0.00% |
| Merck & Co Inc |
Opened
2
|
$172,000 | 0.00% |
| Coca-Cola Co |
Opened
3
|
$168,000 | 0.00% |
| Embecta Corp |
Opened
4
|
$115,000 | 0.00% |
| American Rlty Invs Inc |
Opened
7
|
$111,000 | 0.00% |
| Pepsico Inc |
Opened
1
|
$104,000 | 0.00% |
| Zimvie Inc |
Opened
9
|
$89,000 | 0.00% |
| Nokia Corp |
Opened
17
|
$73,000 | 0.00% |
| Viatris Inc. |
Opened
4
|
$34,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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